LCM

Lionstone Capital Management Portfolio holdings

AUM $416M
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.85M
3
+$4.5M
4
STGW icon
Stagwell
STGW
+$1.48M

Top Sells

1
+$7.95M
2
+$6.4M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
TNL icon
Travel + Leisure Co
TNL
+$3.35M

Sector Composition

1 Industrials 28.49%
2 Consumer Discretionary 23.82%
3 Communication Services 11.6%
4 Real Estate 11.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 14.64%
627,700
+96,000
2
$23.3M 11.6%
1,085,655
+68,850
3
$22.1M 11.01%
746,833
4
$17.1M 8.53%
801,615
+273,605
5
$16.1M 8.02%
862,101
-108,245
6
$15M 7.48%
647,080
-148,400
7
$12.5M 6.24%
366,804
-98,125
8
$12.3M 6.1%
255,700
9
$11.3M 5.63%
9,396
-1,785
10
$11M 5.48%
85,930
11
$10.7M 5.31%
+572,005
12
$10.6M 5.26%
99,100
13
$8.27M 4.11%
144,100
14
$1.17M 0.58%
32,243
15
– –
-44,980
16
– –
-231,100
17
– –
-75,300